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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$74.1M
3 +$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWS icon
5026
Crown Crafts
CRWS
$29.8M
$1K ﹤0.01%
140
-500
CSTE icon
5027
Caesarstone
CSTE
$64M
$1K ﹤0.01%
109
+78
CYH icon
5028
Community Health Systems
CYH
$427M
$1K ﹤0.01%
337
CYTK icon
5029
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
68
+16
DHX icon
5030
DHI Group
DHX
$156M
$1K ﹤0.01%
+180
DNN icon
5031
Denison Mines
DNN
$3.03B
$1K ﹤0.01%
2,200
DRIO icon
5032
DarioHealth
DRIO
$50.8M
$1K ﹤0.01%
9
DSX icon
5033
Diana Shipping
DSX
$267M
$1K ﹤0.01%
429
AXIA.PR
5034
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
59
+19
EDSA icon
5035
Edesa Biotech
EDSA
$65.9M
$1K ﹤0.01%
18
-6
EFNL icon
5036
iShares MSCI Finland ETF
EFNL
$61.5M
$1K ﹤0.01%
30
EGBN icon
5037
Eagle Bancorp
EGBN
$835M
$1K ﹤0.01%
12
-19
EIRL icon
5038
iShares MSCI Ireland ETF
EIRL
$89M
$1K ﹤0.01%
22
ERII icon
5039
Energy Recovery
ERII
$474M
$1K ﹤0.01%
102
EVER icon
5040
EverQuote
EVER
$710M
$1K ﹤0.01%
28
-58,487
FLCH icon
5041
Franklin FTSE China ETF
FLCH
$263M
$1K ﹤0.01%
+60
HBB icon
5042
Hamilton Beach Brands
HBB
$274M
$1K ﹤0.01%
50
HCAT icon
5043
Health Catalyst
HCAT
$132M
$1K ﹤0.01%
+30
HCM icon
5044
HUTCHMED
HCM
$1.77B
$1K ﹤0.01%
21
HDG icon
5045
ProShares Hedge Replication ETF
HDG
$21.6M
$1K ﹤0.01%
16
HEWJ icon
5046
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
$1K ﹤0.01%
22
-2
HOV icon
5047
Hovnanian Enterprises
HOV
$749M
$1K ﹤0.01%
64
INMB icon
5048
INmune Bio
INMB
$35.1M
$1K ﹤0.01%
200
INSE icon
5049
Inspired Entertainment
INSE
$215M
$1K ﹤0.01%
100
ISSC icon
5050
Innovative Solutions & Support
ISSC
$299M
$1K ﹤0.01%
+200